Malaysia · Delayed Price · Currency is MYR Pantech Global Berhad Statistics
Total Valuation
KLSE:PGLOBAL has a market cap or net worth of MYR 391.00 million. The enterprise value is 422.00 million.
| Market Cap | 391.00M |
| Enterprise Value | 422.00M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PGLOBAL has 850.00 million shares outstanding.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 8.50% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 6.57. KLSE:PGLOBAL's PEG ratio is 0.73.
| PE Ratio | 8.50 |
| Forward PE | 6.57 |
| PS Ratio | 0.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.53 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.31 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 651,059 |
| Profits Per Employee | 57,991 |
| Employee Count | 793 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, KLSE:PGLOBAL has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 125,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PGLOBAL had revenue of MYR 516.29 million and earned 45.99 million in profits. Earnings per share was 0.05.
| Revenue | 516.29M |
| Gross Profit | 129.59M |
| Operating Income | 69.79M |
| Pretax Income | 59.72M |
| Net Income | 45.99M |
| EBITDA | 82.04M |
| EBIT | 69.79M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 108.28 million in cash and 139.28 million in debt, with a net cash position of -31.00 million or -0.04 per share.
| Cash & Cash Equivalents | 108.28M |
| Total Debt | 139.28M |
| Net Cash | -31.00M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 529.58M |
| Book Value Per Share | 0.62 |
| Working Capital | 288.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -125.43 million, giving a free cash flow of -106.39 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -125.43M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -27.57M |
| Free Cash Flow | -106.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.10%, with operating and profit margins of 13.52% and 8.91%.
| Gross Margin | 25.10% |
| Operating Margin | 13.52% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 11.76% |
| FCF Yield | -27.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PGLOBAL has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |